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DAM
Deltec Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
33.4%
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$561M
AUM Growth
+$95.5M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
Global X Uranium ETF
URA
|
+$5.56M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$4.29M |
| 3 |
Antero Resources
AR
|
+$3.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.56M |
| 5 |
Cisco
CSCO
|
+$3.47M |
Top Sells
| 1 |
Dell
DELL
|
+$9.27M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.59M |
| 3 |
ON Semiconductor
ON
|
+$4.84M |
| 4 |
Broadcom
AVGO
|
+$3.31M |
| 5 |
Booking.com
BKNG
|
+$3.25M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.13M | 0.91% |
8,298
-455
| -5% | -$260K |
|
27
Tesla
TSLA
$1.49T
| $5.08M | 0.91% |
15,985
+3,985
| +33% | +$1.2M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.86M | 0.87% |
36,030
-250
| -0.7% | -$33.8K |
|
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$11.6B
| $4.67M | 0.83% |
82,000
-5,250
| -6% | -$248K |
|
|
XYZ
30
Block Inc
XYZ
$47.6B
| $4.42M | 0.79% |
65,000
-113,250
| -64% | -$6.59M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.17M | 0.74% |
8,578
| – | – |
|
|
32
Antero Resources
AR
$10.5B
| $4.15M | 0.74% |
+103,000
| New | +$3.9M |
|
33
Shell
SHEL
$234B
| $4.03M | 0.72% |
57,204
| – | – |
|
|
34
Cisco
CSCO
$462B
| $3.92M | 0.7% |
+56,446
| New | +$3.47M |
|
|
SMLR
35
DELISTED
Semler Scientific
SMLR
| $3.91M | 0.7% |
100,932
+53,332
| +112% | +$1.9M |
|
36
Chipotle Mexican Grill
CMG
$46.7B
| $3.84M | 0.68% |
68,300
-15,200
| -18% | -$773K |
|
37
Eaton
ETN
$161B
| $3.61M | 0.64% |
10,100
| – | – |
|
38
Costco
COST
$409B
| $3.45M | 0.62% |
3,485
| – | – |
|
39
iShares Bitcoin Trust
IBIT
$47.3B
| $3.22M | 0.57% |
52,650
+41,051
| +354% | +$2.3M |
|
40
Mercado Libre
MELI
$95B
| $3.18M | 0.57% |
1,215
-105
| -8% | -$245K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $3.07M | 0.55% |
17,286
| – | – |
|
42
Boston Scientific
BSX
$63.4B
| $3.04M | 0.54% |
28,300
+21,800
| +335% | +$2.21M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.72M | 0.48% |
+11,300
| New | +$2.47M |
|
44
TJX Companies
TJX
$166B
| $2.61M | 0.46% |
21,100
+8,000
| +61% | +$1.01M |
|
45
Salesforce
CRM
$137B
| $2.59M | 0.46% |
9,500
+3,000
| +46% | +$802K |
|
46
Altria Group
MO
$117B
| $2.48M | 0.44% |
42,269
-339
| -0.8% | -$19.9K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.04M | 0.36% |
11,240
| – | – |
|
48
JPMorgan Chase
JPM
$919B
| $2.01M | 0.36% |
6,925
| – | – |
|
49
UnitedHealth
UNH
$386B
| $2M | 0.36% |
+6,420
| New | +$2.45M |
|
50
Caesars Entertainment
CZR
$6.08B
| $1.93M | 0.34% |
67,871
-40,000
| -37% | -$1.09M |
|
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